LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.72%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+4.9%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
414
New
14
Increased
30
Reduced
14
Closed
18
Top Buys
| 1 |
Beyond Meat
BYND
|
$3.98M |
| 2 |
Kellanova
K
|
$3.93M |
| 3 |
Ulta Beauty
ULTA
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Starbucks
SBUX
|
$2.05M |
Top Sells
| 1 |
Netflix
NFLX
|
$4.39M |
| 2 |
TAL Education Group
TAL
|
$4.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.41M |
| 4 |
PayPal
PYPL
|
$1.35M |
| 5 |
Criteo
CRTO
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 7.85% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.93% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 1.85% | 100,972 +13,940 | +16% | +$3.12M |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 1.73% | 152,103 +5,541 | +4% | +$770K |
|
3
Amazon
AMZN
$2.44T
| $18.3M | 1.5% | 10,529 +39 | +0.4% | +$67.7K |
|
4
Procter & Gamble
PG
$368B
| $17.6M | 1.45% | 141,844 +6,000 | +4% | +$746K |
|
5
Visa
V
$683B
| $15.5M | 1.27% | 90,155 +2,000 | +2% | +$344K |
|
6
Nike
NKE
$114B
| $14.6M | 1.2% | 155,141 -3,000 | -2% | -$282K |
|
7
lululemon athletica
LULU
$24.2B
| $12.7M | 1.05% | 66,203 -2,214 | -3% | -$426K |
|
|
8
Starbucks
SBUX
$100B
| $12M | 0.99% | 136,032 +23,200 | +21% | +$2.05M |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $11.9M | 0.97% | 47,316 +14,300 | +43% | +$3.58M |
|
10
PepsiCo
PEP
$204B
| $11.5M | 0.95% | 84,170 | – | – |
|
11
Estee Lauder
EL
$33B
| $11.4M | 0.93% | 57,159 +1,891 | +3% | +$376K |
|
12
Walt Disney
DIS
$213B
| $9.79M | 0.8% | 75,082 +6,000 | +9% | +$782K |
|
|
13
Criteo
CRTO
$1.3B
| $8.68M | 0.71% | 464,500 -42,000 | -8% | -$785K |
|
14
Adobe
ADBE
$151B
| $8.2M | 0.67% | 29,678 +3,000 | +11% | +$829K |
|
15
Alibaba
BABA
$322B
| $6.42M | 0.53% | 38,400 -1,600 | -4% | -$268K |
|
|
16
PayPal
PYPL
$67.1B
| $6.08M | 0.5% | 58,690 -13,000 | -18% | -$1.35M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.96M | 0.41% | 54,395 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.35% | 24,163 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $4.01M | 0.33% | 34,050 | – | – |
|
|
20
Beyond Meat
BYND
$192M
| $3.98M | 0.33% | +26,803 | New | +$3.98M |
|
|
21
Kellanova
K
$27.6B
| $3.93M | 0.32% | +61,137 | New | +$3.93M |
|
|
LK
22
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.91M | 0.32% | 206,000 +18,000 | +10% | +$342K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 0.32% | 3,195 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.3% | 3,038 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.29% | 27,316 | – | – |
|